Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $29.4B
1-Year Est. Return 25.02%
This Quarter Est. Return
1 Year Est. Return
+25.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.08B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$16.3M
3
+$15.8M
4
EPAC icon
Enerpac Tool Group
EPAC
+$14.3M
5
KOP icon
Koppers
KOP
+$13.4M

Top Sells

1
+$12.2M
2
+$10.7M
3
+$10.5M
4
LZB icon
La-Z-Boy
LZB
+$10.2M
5
ALR
Alere Inc
ALR
+$9.7M

Sector Composition

1 Financials 16.51%
2 Technology 13.46%
3 Industrials 12.79%
4 Consumer Discretionary 8.84%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.27M 0.21%
+29,915
152
$4.22M 0.2%
+282,800
153
$4.17M 0.2%
412,750
-48,400
154
$4.07M 0.2%
473,100
-55,500
155
$4.05M 0.2%
+942,400
156
$4.03M 0.19%
+194,628
157
$3.95M 0.19%
+64,570
158
$3.79M 0.18%
137,400
+35,000
159
$3.77M 0.18%
75,700
+21,800
160
$3.73M 0.18%
36,500
-32,000
161
$3.71M 0.18%
+472,900
162
$3.66M 0.18%
50,695
-5,950
163
$3.66M 0.18%
553,700
-65,000
164
$3.64M 0.18%
81,600
+6,300
165
$3.6M 0.17%
87,831
+53,500
166
$3.53M 0.17%
36,163
+2,200
167
$3.5M 0.17%
735,350
-86,300
168
$3.44M 0.17%
+119,460
169
$3.42M 0.16%
704,300
-82,600
170
$3.37M 0.16%
+142,500
171
$3.35M 0.16%
+588,500
172
$3.33M 0.16%
+85,700
173
$3.09M 0.15%
533,200
-62,600
174
$3.01M 0.15%
627,150
-73,600
175
$3.01M 0.14%
565,000
-66,400
5 6
7
8 9